Gm Advisory Group, Inc. Select Sector Spdr Fund Health Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 5,803 shares of XLV stock, worth $808,473. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,803

Previous 120,261 95.17%

Holding current value

$808,473

Previous $17.5 Million 94.91%

% of portfolio

0.05%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $16.4 Million - $18 Million	-114,458 Reduced 95.17%	5,803 $893,000
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $1.96 Million - $2.08 Million	14,150 Added 13.34%	120,261 $17.5 Million
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $14.4 Million - $15.4 Million	104,283 Added 5704.76%	106,111 $15.7 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $10,220 - $11,319	-83 Reduced 4.34%	1,828 $249,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $1,544 - $1,634	-12 Reduced 0.62%	1,911 $246,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $243,721 - $260,874	1,923 New	1,923 $255,000
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $44.2 Million - $49.9 Million	-353,026 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $44.9 Million - $48.3 Million	353,026 New	353,026 $44.9 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Gm Advisory Group, Inc. Select Sector Spdr Fund Health Transaction History